TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
KappAhl AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 22,800 | 28,400 | 23,900 |
Financial expenses | 36,100 | 18,000 | 49,800 |
Earnings before taxes | 0 | 12,000 | 20,200 |
EBITDA | 0 | -12,300 | -16,600 |
Total assets | 3,077,900 | 3,375,500 | 2,736,600 |
Current assets | 440,200 | 657,300 | 16,000 |
Current liabilities | 807,600 | 2,033,500 | 1,427,000 |
Equity capital | 2,261,600 | 1,334,900 | 1,302,600 |
- share capital | 65,800 | 65,800 | 65,800 |
Employees (average) | 8 | 8 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 73.5% | 39.5% | 47.6% |
Turnover per employee | 2,850 | 3,550 | 3,983 |
Profit as a percentage of turnover | 0% | 42.3% | 84.5% |
Return on assets (ROA) | 1.2% | 0.9% | 2.6% |
Current ratio | 54.5% | 32.3% | 1.1% |
Return on equity (ROE) | 0% | 0.9% | 1.6% |
Change turnover | -5,600 | 4,500 | -4,877,500 |
Change turnover % | -20% | 19% | |
Chg. No. of employees | 0 | 2 | -2,772 |
Chg. No. of employees % | 0% | 33% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.